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FSC Wealth Advisors, LLC

Portfolio Manager
FSC Wealth Advisors, LLC
Performance
-1.38% (2026 Q1)
AUM (13F)
$5.24M
# of Holdings
13
Performance Rank
Allocation (Top 20)
100.01%

FSC Wealth Advisors, LLC Holdings Map

Top 13 FSC Wealth Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
12.63%1.0K$661K
-90.92%(-10.18K)
2025-Q1: 24.0K shares2025-Q2: 27.6K shares2025-Q3: 28.3K shares2025-Q4: 11.2K shares2026-Q1: 1.0K shares
$469.37(+58.15%)
2026-03-31
PDBC
INVESCO ACTVELY MNGD ETC FD
11.98%36.2K$628K
+252.98%(+25.97K)
2025-Q1: 84.0K shares2025-Q2: 45.8K shares2025-Q3: 144.6K shares2025-Q4: 10.3K shares2026-Q1: 36.2K shares
$14.74(+26.89%)
2026-03-31
FTSM
FIRST TR EXCHANGE-TRADED FD
10.4%9.1K$545K
-90.87%(-90.76K)
2025-Q1: 199.5K shares2025-Q2: 199.7K shares2025-Q3: 199.2K shares2025-Q4: 99.9K shares2026-Q1: 9.1K shares
$59.39(+0.79%)
2026-03-31
SPLV
INVESCO EXCH TRADED FD TR II
9.55%6.8K$500K
-82.33%(-31.89K)
2025-Q1: 101.1K shares2025-Q2: 102.3K shares2025-Q3: 103.2K shares2025-Q4: 38.7K shares2026-Q1: 6.8K shares
$71.98(+1.02%)
2026-03-31
CWB
SPDR SERIES TRUST
8.26%4.7K$433K
-92.20%(-55.89K)
2025-Q1: 123.1K shares2025-Q2: 123.6K shares2025-Q3: 123.4K shares2025-Q4: 60.6K shares2026-Q1: 4.7K shares
$74.01(+43.28%)
2026-03-31
VGK
VANGUARD INTL EQUITY INDEX F
8.15%5.2K$427K
-84.54%(-28.32K)
2025-Q1: 150.4K shares2025-Q2: 97.3K shares2025-Q3: 97.4K shares2025-Q4: 33.5K shares2026-Q1: 5.2K shares
$66.77(+31.19%)
2026-03-31
MGV
VANGUARD WORLD FD
7.92%2.9K$415K
-84.54%(-15.65K)
2025-Q1: 52.5K shares2025-Q2: 53.1K shares2025-Q3: 53.5K shares2025-Q4: 18.5K shares2026-Q1: 2.9K shares
$124.04(+25.08%)
2026-03-31
MGK
VANGUARD WORLD FD
7.52%1.1K$394K
-84.72%(-5.94K)
2025-Q1: 8.5K shares2025-Q2: 20.8K shares2025-Q3: 20.6K shares2025-Q4: 7.0K shares2026-Q1: 1.1K shares
$59.81(+48.33%)
2026-03-31
BIL
SPDR SERIES TRUST
7.46%4.3K$391K
-92.85%(-55.35K)
2025-Q1: 121.1K shares2025-Q2: 121.2K shares2025-Q3: 121.7K shares2025-Q4: 59.6K shares2026-Q1: 4.3K shares
$91.55(-0.06%)
2026-03-31
IWM
ISHARES TR
4.29%905$224K
-86.62%(-5.86K)
2025-Q1: 4.4K shares2025-Q2: 22.5K shares2025-Q3: 23.4K shares2025-Q4: 6.8K shares2026-Q1: 905 shares
$209.03(+35.23%)
2026-03-31

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